PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116M 0.25%
2,503,150
-14,241
127
$115M 0.25%
1,826,594
-114,697
128
$115M 0.25%
2,579,232
+121,082
129
$114M 0.24%
1,226,903
-48,610
130
$111M 0.24%
3,003,061
-451,633
131
$109M 0.23%
5,140,105
+1,948,400
132
$109M 0.23%
788,522
-54,732
133
$108M 0.23%
877,993
-38,536
134
$108M 0.23%
2,197,927
-116,543
135
$107M 0.23%
176,003
-95,183
136
$107M 0.23%
1,127,969
-170,787
137
$107M 0.23%
883,915
+229,256
138
$106M 0.23%
992,270
+98,431
139
$102M 0.22%
1,422,535
-126,799
140
$102M 0.22%
5,744,894
-459,976
141
$99.1M 0.21%
923,747
-71,597
142
$98.8M 0.21%
+2,443,728
143
$98.7M 0.21%
2,432,312
-137,668
144
$98.4M 0.21%
680,806
-24,448
145
$97.7M 0.21%
1,572,982
-75,996
146
$96.8M 0.21%
2,363,557
+237,010
147
$95.3M 0.2%
3,107,456
+558,709
148
$94.2M 0.2%
2,433,034
+250,892
149
$94.1M 0.2%
897,435
+860,000
150
$93.7M 0.2%
815,860
+77,597
4 5
6
7 8